XML 98 R87.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Gain (loss) recognized on derivatives instruments (Details) - Not designated as hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Gain (loss) recognized on derivative instruments        
Total gain/(loss) from derivative instruments $ 2,352 $ (2,593) $ 3,655 $ (1,510)
Interest rate swaps | Other noninterest income        
Gain (loss) recognized on derivative instruments        
Total gain/(loss) from derivative instruments 1 (1) 1 1
Interest rate lock commitments | Mortgage banking        
Gain (loss) recognized on derivative instruments        
Total gain/(loss) from derivative instruments 563 740 (147) (5,505)
Forward loan sales commitments | Mortgage banking        
Gain (loss) recognized on derivative instruments        
Total gain/(loss) from derivative instruments 542 73 52 (1,562)
TBA mortgage backed securities | Mortgage banking        
Gain (loss) recognized on derivative instruments        
Total gain/(loss) from derivative instruments $ 1,246 $ (3,405) $ 3,749 $ 5,556